Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Nov-14-2019 change fund
140.35  up0.48 (0.34%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)114.24108.79131.28139.03146.29
Net Assets(Rs Crores) (as on 31-Mar-2019) 9075.36 11224.29 17029.16 15881.01 16591.75
Scheme Returns(%)(Absolute)67.07-6.2020.235.324.00
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank38/304104/316224/312257/3537/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.02-4.83NANA
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
2015-2016-0.53-1.031.24-4.45
Top 10 holdings
company (%)
Infosys Ltd.8.62 
Sun Pharmaceutical Industries...8.10 
NTPC Ltd.5.30 
ITC Ltd.4.17 
Bharti Airtel Ltd.4.03 
Mahindra & Mahindra Ltd.3.92 
PI Industries Ltd.3.79 
Indian Oil Corporation Ltd.3.77 
Wipro Ltd.3.64 
HDFC Bank Ltd.3.58 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,462.44

portfolio price to book value

3.24

investing style?

Large Growth

fund manager?

Mrinal Singh,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.92

Alpha [%]

-0.05

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software 17.27
Pharmaceuticals & Drugs8.52
Power Generation/Distribution7.51
Bank - Private5.07
Batteries4.77
Telecommunication - Service Provider4.22
Cigarettes/Tobacco4.17
Automobiles - Passenger Cars3.92
Metal - Non Ferrous 3.79
Pesticides & Agrochemicals3.79

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-1.682.104.04-0.555.036.0214.3918.91BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.69-0.253.9912.9113.6811.1410.686.5415.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-0.983.537.886.829.898.2910.8514.82BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.83-0.574.727.667.749.8310.6712.6718.53BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.69-0.605.238.539.469.485.3410.4613.61BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.47-1.943.764.37-0.068.157.6112.0413.76BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.18-0.974.756.083.557.1510.19NA13.66BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.23-0.134.654.23-6.206.886.7912.4914.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-1.444.671.99-0.606.296.4111.4012.69BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-1.985.245.50-0.664.235.069.1016.30BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.86-0.794.026.33-3.831.90NANA3.44BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-2.203.392.74-10.260.795.1312.9614.03BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-1.063.634.582.39NANANA2.26BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.41-0.944.968.85NANANANA5.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974